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Hsbc Global Investment Funds - Asia Ex Japan Equity Id (0P000132H6)

Luxembourg

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295.105 -0.851 -0.29%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.64M

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0P000132H6 Historical Data

Get free historical data for 0P000132H6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asia Ex Japan Equity Id fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	295.105	295.105	295.956	295.105	-0.29%
Aug 28, 2025	295.956	295.956	295.956	295.956	-1.48%
Aug 27, 2025	300.388	300.388	300.388	300.388	0.38%
Aug 26, 2025	299.252	299.252	301.090	299.252	-0.61%
Aug 25, 2025	301.090	301.090	301.090	294.766	2.15%
Aug 22, 2025	294.766	294.766	295.863	294.766	-0.37%
Aug 21, 2025	295.863	295.863	295.863	295.863	0.76%
Aug 20, 2025	293.619	293.619	295.937	293.619	-0.78%
Aug 19, 2025	295.937	295.937	295.937	295.937	-0.37%
Aug 18, 2025	297.029	297.029	298.633	297.029	-0.54%
Aug 14, 2025	298.633	298.633	298.633	295.790	0.96%
Aug 13, 2025	295.790	295.790	295.790	295.790	1.20%
Aug 12, 2025	292.271	292.271	292.271	292.271	-0.56%
Aug 11, 2025	293.906	293.906	293.906	290.052	1.33%
Aug 08, 2025	290.052	290.052	294.000	290.052	-1.34%
Aug 07, 2025	294.000	294.000	294.000	290.972	1.04%
Aug 06, 2025	290.972	290.972	293.569	290.972	-0.88%
Aug 05, 2025	293.569	293.569	293.569	290.487	1.06%
Aug 04, 2025	290.487	290.487	290.487	290.487	0.90%
Aug 01, 2025	287.883	287.883	296.637	287.883	-2.95%
Jul 31, 2025	296.637	296.637	298.100	296.637	-0.49%
Jul 30, 2025	298.100	298.100	298.993	298.100	-0.30%

Highest: 301.090

Lowest: 287.883

Difference: 13.207

Average: 295.059

Change %: -1.300

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